Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Strategic Asset Allocation Index
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Strategic Asset Allocation Index of 143.8% as of November 2025. Strategic assets (PP&E of $- plus long-term investments of $600.88 Million) total $600.88 Million, measured against net assets of $417.73 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Guggenheim Taxable Municipal Managed Dur's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Guggenheim Taxable Municipal Managed Duration Trust Strategic Asset Allocation Index (2018–2025)
This chart shows how Guggenheim Taxable Municipal Managed Duration Trust's Strategic Asset Allocation Index has evolved across 8 annual periods from 2018 to 2025. As of November 2025, the index stands at 143.8%, representing strategic assets of $600.88 Million against net assets of $417.73 Million USD. For live market cap and overall valuation, see Guggenheim Taxable Municipal Managed Dur stock valuation.
Annual Strategic Asset Allocation Index for Guggenheim Taxable Municipal Managed Duration Trust (2018–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Guggenheim Taxable Municipal Managed Duration Trust from 2018 to 2025, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Guggenheim Taxable Municipal Managed Dur (GBAB) net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 136.4% | $545.95 Million | $- | $545.95 Million | $400.31 Million | ▲ +4.8 pp |
| 2024 | 131.6% | $503.57 Million | $- | $503.57 Million | $382.78 Million | ▼ -1.5 pp |
| 2023 | 133.0% | $489.49 Million | $- | $489.49 Million | $367.97 Million | ▼ -6.9 pp |
| 2022 | 139.9% | $561.13 Million | $- | $561.13 Million | $401.12 Million | ▼ -4.0 pp |
| 2021 | 143.9% | $679.98 Million | $- | $679.98 Million | $472.69 Million | ▲ +23.0 pp |
| 2020 | 120.8% | $500.35 Million | $- | $500.35 Million | $414.17 Million | ▼ -3.9 pp |
| 2019 | 124.7% | $493.53 Million | $- | $493.53 Million | $395.72 Million | ▲ +2.8 pp |
| 2018 | 121.9% | $481.78 Million | $- | $481.78 Million | $395.22 Million | — |